derinet® Switzerland
Product names from:
VontobelSVSP
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10.10% (10.01% p.a.) Defender VONTI on Uber Technologies Inc. (Quanto CHF)

  • Valor 47509021
  • ISIN CH0475090210
  • Symbol RUBA8V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Uber Technologies Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.3.23%
Yield max. p.a.3.80%
Barrier reachedno
Riskbuffer52.79%
Interest
Coupon (Coupon p.a.)10.10% (10.01%)
Accrued interest1.50%
Premium component10.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/05/2019
Payment date22/05/2019
Last trading day15/05/2020
Final fixing15/05/2020
Redemption25/05/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 44.53USD 41.00USD 21.0052.79%

No chart available

Key data
Yield max.3.23%
Yield max. p.a.3.80%
Barrier reachedno
Riskbuffer52.79%
Interest
Coupon (Coupon p.a.)10.10% (10.01%)
Accrued interest1.50%
Premium component10.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/05/2019
Payment date22/05/2019
Last trading day15/05/2020
Final fixing15/05/2020
Redemption25/05/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

USD 41.00
BarrierUSD 21.00 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Uber Technologies
US90353T1007
Spot reference priceUSD 41.29
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program